ORBX
Global X Space Tech ETF
stockNASDAQETF
Market OpenOct 5, 2026 11:59:28 AM EDT
43.43USD-0.023%(-0.01)14,362
On 2026-09-14 there were 139 FTDs. The average number of FTDs per day for September 2026 is 340.
ORBX Fails-to-Deliver (FTDs)
Fails-to-Deliver
ORBX Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 139 | +134 | 8.9K | 2026-09-14 | 2026-10-16 | 41.94 | 5,830 |
| 2026-09-10 | 5 | -178 | 22.5K | 2026-09-11 | 2026-10-15 | 41.63 | 208 |
| 2026-09-09 | 183 | +183 | 9.2K | 2026-09-10 | 2026-10-14 | 42.17 | 7,717 |
| 2026-09-08 | — | -664 | 16.6K | 2026-09-09 | 2026-10-13 | 43.70 | 0 |
| 2026-09-04 | 664 | -227 | 18.2K | 2026-09-08 | 2026-10-09 | 42.24 | 28,047 |
| 2026-09-03 | 891 | -288 | 10.6K | 2026-09-04 | 2026-10-08 | 42.04 | 37,458 |
| 2026-09-02 | 1,179 | +1,179 | 12.8K | 2026-09-03 | 2026-10-07 | 41.49 | 48,917 |
| 2026-09-01 | — | 0 | 13.5K | 2026-09-02 | 2026-10-06 | 40.93 | 0 |
| 2026-08-31 | — | 0 | 20.2K | 2026-09-01 | 2026-10-05 | 41.87 | 0 |
| 2026-08-28 | — | -23 | 12.1K | 2026-08-31 | 2026-10-02 | 41.98 | 0 |
| 2026-08-27 | 23 | +23 | 4.5K | 2026-08-28 | 2026-10-01 | 43.11 | 992 |
| 2026-08-26 | — | -803 | 18.1K | 2026-08-27 | 2026-09-30 | 42.54 | 0 |
| 2026-08-25 | 803 | +186 | 43.1K | 2026-08-26 | 2026-09-29 | 42.96 | 34,497 |
| 2026-08-24 | 617 | -304 | 22.7K | 2026-08-25 | 2026-09-28 | 42.81 | 26,414 |
| 2026-08-21 | 921 | +921 | 13.8K | 2026-08-24 | 2026-09-25 | 44.73 | 41,196 |
| 2026-08-20 | — | -1,560 | 31.8K | 2026-08-21 | 2026-09-24 | 44.02 | 0 |
| 2026-08-19 | 1,560 | +1,560 | 52.6K | 2026-08-20 | 2026-09-23 | 45.54 | 71,042 |
| 2026-08-18 | — | 0 | 41.9K | 2026-08-19 | 2026-09-22 | 46.69 | 0 |
| 2026-08-17 | — | -288 | 26.8K | 2026-08-18 | 2026-09-21 | 48.26 | 0 |
| 2026-08-14 | 288 | -376 | 28.2K | 2026-08-17 | 2026-09-18 | 47.67 | 13,729 |
| 2026-08-13 | 664 | -526 | 19.6K | 2026-08-14 | 2026-09-17 | 47.53 | 31,560 |
| 2026-08-12 | 1,190 | +1,018 | 28.9K | 2026-08-13 | 2026-09-16 | 48.29 | 57,465 |
| 2026-08-11 | 172 | +172 | 19.2K | 2026-08-12 | 2026-09-15 | 46.79 | 8,048 |
| 2026-08-10 | — | -2,804 | 47.7K | 2026-08-11 | 2026-09-14 | 46.45 | 0 |
| 2026-08-07 | 2,804 | -67 | 34.8K | 2026-08-10 | 2026-09-11 | 46.77 | 131,143 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.